Lortana - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,791 | 94,335 | 83,385 | - | 72,875 | 96,407 | 116,098 | 149,288 |
| Profit before tax | -23,117 | 6,143 | -12,238 | - | - | - | 18,012 | 3,068 |
| Net profit | -23,117 | 6,143 | -12,238 | 0 | -10,613 | -12,152 | 18,012 | 3,068 |
| Equity | -12,679 | -7,134 | -19,372 | - | -14,940 | -25,554 | 14,137 | 17,205 |
| Liabilities | 42,649 | 42,170 | 46,926 | 0 | 32,581 | 48,064 | 22,481 | 15,163 |
| Non-current assets | 21,151 | 20,781 | 17,808 | 0 | 12,851 | 10,132 | 23,647 | 19,692 |
| Current assets | 8,219 | 13,663 | 9,150 | 0 | 4,790 | 12,378 | 12,971 | 12,676 |
| Total assets | 29,370 | 34,444 | 26,958 | 0 | 17,641 | 22,510 | 36,618 | 32,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,878 | 11,049 | 18,677 |
| Social insurance contributions | - | - | - | - | - | - | 1,713 | 6,448 |
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Financial indicators
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| Revenue change y/y | - | +239.4% | -11.6% | - | - | +32.3% | +20.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.7% | 17.8% | -45.4% | - | -60.2% | -54.0% | 49.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 127.4% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.2% | 6.5% | -14.7% | - | -14.6% | -12.6% | 15.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.2% | 6.5% | -14.7% | - | - | - | 15.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,340 | 32,343 | 27,795 | - | 24,292 | 32,136 | 35,722 | 37,322 |
Sales revenue
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Lortana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 303.24 |
| 2024-05-16 | 2024-05-23 | 439.85 |
| 2023-12-18 | 2023-12-18 | 382.25 |
| 2023-09-22 | 2023-10-01 | 10.79 |
| 2023-09-18 | 2023-09-21 | 483.18 |
| 2023-08-17 | 2023-09-17 | 0.79 |
| 2023-07-26 | 2023-08-15 | 0.79 |
| 2023-07-24 | 2023-07-25 | 0.84 |
| 2023-05-17 | 2023-05-29 | 202.51 |
| 2023-05-02 | 2023-05-14 | 87.70 |
| 2023-04-18 | 2023-04-28 | 87.70 |
| 2022-08-23 | 2022-09-12 | 87.17 |
| 2022-05-17 | 2022-05-26 | 694.44 |
| 2022-04-25 | 2022-05-05 | 454.99 |
| 2022-04-19 | 2022-04-24 | 454.58 |
| 2022-01-28 | 2022-04-18 | 0.72 |
| 2022-01-18 | 2022-01-27 | 0.45 |
| 2021-12-16 | 2022-01-16 | 0.45 |
| 2021-11-16 | 2021-12-14 | 0.45 |
Lortana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lortana is: 840 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 840.09 |
| 2026-09-28 | 2026-10-01 | 2222.08 |
| 2025-11-02 | 2025-11-24 | 0.77 |
| 2025-09-30 | 2025-11-01 | 0.54 |
| 2025-09-01 | 2025-09-29 | 0.72 |
| 2025-06-27 | 2025-07-24 | 0.38 |
| 2025-06-19 | 2025-06-26 | 173.96 |
| 2024-11-01 | 2024-11-18 | 2.7 |
| 2024-10-01 | 2024-10-31 | 1.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lortana, UAB (code 304443067) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue increased to €149.3K from €116.1K in 2024 and €96.4K in 2023, showing steady top-line growth over the last two years. Net profit was €3.1K in 2025, after €18.0K in 2024 and a loss of €12.2K in 2023, indicating that profitability weakened despite higher sales. The 2025 profit margin was 2.1%. At year-end 2025, total assets stood at €32.4K, equity at €17.2K, and liabilities at €15.2K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.88 and an equity ratio of 53.1%. Efficiency indicators were supported by an asset turnover of 4.61x, while return on equity was 17.8% and return on assets 9.5%. Revenue per employee was €37.3K, while profit per employee was €767, suggesting that turnover growth outpaced earnings in 2025.